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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
GE Aerospace
GE
|
+$94.7M |
| 4 |
United Airlines
UAL
|
+$64.8M |
| 5 |
Caterpillar
CAT
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Chevron
CVX
|
+$80.5M |
| 3 |
Intel
INTC
|
+$76.9M |
| 4 |
PepsiCo
PEP
|
+$68.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.7B
| $26.7M | 0.12% |
590,000
-110,000
| -16% | -$5.06M |
|
202
Netflix
NFLX
$308B
| $26.5M | 0.12% |
2,900,000
+100,000
| +4% | +$961K |
|
203
Applied Materials
AMAT
$438B
| $26.2M | 0.12% |
1,095,000
| – | – |
|
204
Kimco Realty
KIM
$16.2B
| $25.9M | 0.12% |
824,000
+20,000
| +2% | +$576K |
|
|
HAR
205
DELISTED
Harman International Industries
HAR
| $25.9M | 0.12% |
360,000
+310,000
| +620% | +$24.2M |
|
|
CVGW
206
DELISTED
Calavo Growers
CVGW
| $25.5M | 0.12% |
380,000
-90,000
| -19% | -$5.34M |
|
207
DuPont de Nemours
DD
$19.5B
| $25.4M | 0.12% |
201,389
+3,948
| +2% | +$519K |
|
|
EMWP
208
DELISTED
Eros Media World PLC
EMWP
| $25.2M | 0.11% |
77,411
| – | – |
|
209
EOG Resources
EOG
$74.6B
| $25M | 0.11% |
300,000
-100,000
| -25% | -$8.01M |
|
210
Welltower
WELL
$165B
| $25M | 0.11% |
328,000
-5,000
| -2% | -$355K |
|
211
Acadia Healthcare
ACHC
$2.97B
| $24.9M | 0.11% |
450,000
+10,000
| +2% | +$585K |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| $24.9M | 0.11% |
700,000
| – | – |
|
213
Target
TGT
$69.4B
| $24.8M | 0.11% |
354,880
| – | – |
|
214
Kroger
KR
$34.4B
| $24.6M | 0.11% |
669,000
| – | – |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $24.5M | 0.11% |
+280,000
| New | +$25M |
|
216
Arch Capital
ACGL
$33.5B
| $24.4M | 0.11% |
1,015,668
| – | – |
|
217
Ciena
CIEN
$61.9B
| $24.4M | 0.11% |
1,300,000
-200,000
| -13% | -$3.62M |
|
218
United Parks & Resorts
PRKS
$2.01B
| $24.4M | 0.11% |
1,700,000
+1,560,000
| +1,114% | +$28.2M |
|
219
Howard Hughes
HHH
$3.96B
| $24M | 0.11% |
219,979
+17,308
| +9% | +$1.78M |
|
220
Campbell Soup
CPB
$6.73B
| $24M | 0.11% |
360,000
-10,000
| -3% | -$627K |
|
221
Akamai
AKAM
$17.8B
| $23.8M | 0.11% |
425,000
+25,000
| +6% | +$1.32M |
|
|
MRSH
222
Marsh
MRSH
$90.3B
| $23.3M | 0.11% |
341,000
| – | – |
|
223
Hilton Worldwide
HLT
$72.7B
| $23.3M | 0.11% |
344,667
+36,667
| +12% | +$2.41M |
|
|
BNY
224
Bank of New York Mellon
BNY
$110B
| $23.3M | 0.11% |
599,167
| – | – |
|
225
TE Connectivity
TEL
$62.1B
| $23.2M | 0.11% |
406,000
-234,000
| -37% | -$14.1M |
|
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State of New Jersey Common Pension Fund D's Q2 2016 Portfolio in Review
As of Q2 2016, State of New Jersey Common Pension Fund D held 1,000 positions worth $22B, down 0.63% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2016 filing shows 49 new, 183 increased, 270 reduced and 55 closed positions. Its largest new stake was Berkshire Hathaway Class B: 910,000 shares worth $132M. The largest sale was Apple, an estimated $83M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- State of New Jersey Common Pension Fund D's largest Q2 2016 buy was Berkshire Hathaway Class B: 910,000 shares worth $132M.
- State of New Jersey Common Pension Fund D added most to ExxonMobil in Q2 2016, an estimated $128M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2016 reduction was Apple, cutting an estimated $83M.
- State of New Jersey Common Pension Fund D fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $61.7M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $22B portfolio in Q2 2016.
- State of New Jersey Common Pension Fund D opened 49 new positions and closed 55 in Q2 2016.
- State of New Jersey Common Pension Fund D's portfolio value fell 0.63% quarter-over-quarter to $22B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.